Davenport & CO LLC Cannae Holdings, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 3,835,484 shares of CNNE stock, worth $73.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,835,484

Previous 4,592,061 16.48%

Holding current value

$73.2 Million

Previous $102 Million 31.87%

% of portfolio

0.44%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$17.08 - $22.51 $12.9 Million - $17 Million	-756,577 Reduced 16.48%	3,835,484 $69.6 Million
Q1 2024 May 03, 2024	SELL	$19.49 - $22.52 $3.24 Million - $3.74 Million	-166,172 Reduced 3.49%	4,592,061 $102 Million
Q4 2023 Jan 23, 2024	BUY	$16.1 - $19.97 $1.01 Million - $1.25 Million	62,486 Added 1.33%	4,758,233 $92.8 Million
Q3 2023 Oct 17, 2023	SELL	$18.31 - $21.55 $18.4 Million - $21.7 Million	-1,004,941 Reduced 17.63%	4,695,747 $87.5 Million
Q2 2023 Jul 20, 2023	SELL	$17.68 - $20.54 $8.98 Million - $10.4 Million	-508,189 Reduced 8.18%	5,700,688 $115 Million
Q1 2023 Apr 27, 2023	SELL	$18.99 - $25.14 $399,606 - $529,021	-21,043 Reduced 0.34%	6,208,877 $125 Million
Q4 2022 Jan 20, 2023	SELL	$19.58 - $25.51 $9.07 Million - $11.8 Million	-462,984 Reduced 6.92%	6,229,920 $0
Q3 2022 Oct 11, 2022	SELL	$19.34 - $24.01 $4.09 Million - $5.08 Million	-211,400 Reduced 3.06%	6,692,904 $138 Million
Q2 2022 Jul 18, 2022	BUY	$17.22 - $25.03 $8.48 Million - $12.3 Million	492,342 Added 7.68%	6,904,304 $134 Million
Q1 2022 May 02, 2022	BUY	$23.38 - $36.11 $7.12 Million - $11 Million	304,459 Added 4.98%	6,411,962 $154 Million
Q4 2021 Feb 10, 2022	SELL	$29.24 - $36.14 $3.41 Million - $4.21 Million	-116,521 Reduced 1.87%	6,107,503 $215 Million
Q3 2021 Oct 14, 2021	BUY	$29.78 - $35.14 $36.7 Million - $43.3 Million	1,231,966 Added 24.68%	6,224,024 $194 Million
Q2 2021 Jul 28, 2021	BUY	$33.01 - $42.07 $48.9 Million - $62.4 Million	1,482,517 Added 42.24%	4,992,058 $169 Million
Q1 2021 Apr 28, 2021	BUY	$37.35 - $45.6 $22.5 Million - $27.5 Million	603,405 Added 20.76%	3,509,541 $139 Million
Q4 2020 Jan 13, 2021	BUY	$36.58 - $44.56 $37.4 Million - $45.6 Million	1,022,822 Added 54.31%	2,906,136 $129 Million
Q3 2020 Oct 15, 2020	BUY	$34.48 - $41.17 $18.9 Million - $22.6 Million	549,420 Added 41.19%	1,883,314 $70.2 Million
Q2 2020 Jul 28, 2020	BUY	$26.89 - $41.1 $20 Million - $30.6 Million	744,001 Added 126.12%	1,333,894 $54.8 Million
Q1 2020 May 05, 2020	SELL	$23.25 - $42.85 $44,640 - $82,272	-1,920 Reduced 0.32%	589,893 $19.8 Million
Q4 2019 Jan 22, 2020	BUY	$26.89 - $38.42 $8.29 Million - $11.9 Million	308,468 Added 108.87%	591,813 $22 Million
Q3 2019 Oct 16, 2019	SELL	$26.64 - $30.88 $1,198 - $1,389	-45 Reduced 0.02%	283,345 $8.21 Million
Q2 2019 Jul 10, 2019	BUY	$24.55 - $30.03 $1.77 Million - $2.17 Million	72,145 Added 34.15%	283,390 $8.21 Million
Q1 2019 Apr 17, 2019	BUY	$17.17 - $24.26 $3.45 Million - $4.88 Million	201,041 Added 1970.22%	211,245 $5.13 Million
Q4 2018 Jan 28, 2019	BUY	$16.0 - $20.94 $416 - $544	26 Added 0.26%	10,204 $175,000
Q2 2018 Jul 09, 2018	SELL	$18.4 - $21.18 $3,054 - $3,515	-166 Reduced 1.6%	10,178 $189,000
Q1 2018 Apr 04, 2018	SELL	$16.68 - $19.44 $1,100 - $1,283	-66 Reduced 0.63%	10,344 $195 Million
Q4 2017 Jan 17, 2018	BUY	$16.43 - $18.45 $171,036 - $192,064	10,410	10,410 $177 Million

Others Institutions Holding CNNE

# of Institutions

219

Shares Held

49.7M

Call Options Held

Put Options Held

6.8K

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.53B
Description
Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.

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